Anhui Xinhua Media Financial Health
How is Anhui Xinhua Media's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 601801's short term assets (CN¥13.6B) exceed its short term liabilities (CN¥5.8B).
Long Term Liabilities: 601801's short term assets (CN¥13.6B) exceed its long term liabilities (CN¥1.0B).
Debt to Equity History and Analysis
Debt Level: 601801 has more cash than its total debt.
Reducing Debt: 601801's debt to equity ratio has increased from 0% to 3.7% over the past 5 years.
Debt Coverage: 601801's debt is well covered by operating cash flow (369%).
Interest Coverage: 601801 earns more interest than it pays, so coverage of interest payments is not a concern.